SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+1.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$47.6M
(+32%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
837
New
22
Increased
151
Reduced
39
Closed
613
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.39M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $960K | 0.49% |
5,791
+1,417
| +32% | +$235K |
|
52
ServiceNow
NOW
$190B
| $954K | 0.49% |
1,968
+1,770
| +894% | +$858K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $950K | 0.49% |
9,314
+534
| +6% | +$54.5K |
|
54
Walmart
WMT
$801B
| $942K | 0.48% |
20,208
+2,556
| +14% | +$119K |
|
55
SPDR Gold Trust
GLD
$112B
| $922K | 0.47% |
5,203
-97
| -2% | -$17.2K |
|
56
Target
TGT
$42.3B
| $922K | 0.47% |
5,857
+1,794
| +44% | +$282K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $908K | 0.46% |
15,378
-5,349
| -26% | -$316K |
|
58
Oracle
ORCL
$654B
| $888K | 0.45% |
14,871
+6,263
| +73% | +$374K |
|
59
Novo Nordisk
NVO
$245B
| $870K | 0.44% |
25,060
+4,874
| +24% | +$169K |
|
60
Home Depot
HD
$417B
| $866K | 0.44% |
3,117
-630
| -17% | -$175K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $860K | 0.44% |
9,569
-3,194
| -25% | -$287K |
|
62
Merck
MRK
$212B
| $854K | 0.44% |
10,789
+2,311
| +27% | +$183K |
|
63
C.H. Robinson
CHRW
$14.9B
| $836K | 0.43% |
8,177
+3,474
| +74% | +$355K |
|
64
Amgen
AMGN
$153B
| $798K | 0.41% |
3,138
+681
| +28% | +$173K |
|
65
Medtronic
MDT
$119B
| $795K | 0.41% |
7,648
+3,506
| +85% | +$364K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $794K | 0.41% |
21,795
-12,061
| -36% | -$439K |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $789K | 0.4% |
+57,696
| New | +$789K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $789K | 0.4% |
8,543
-6,830
| -44% | -$631K |
|
69
Coca-Cola
KO
$292B
| $788K | 0.4% |
15,963
+9,713
| +155% | +$479K |
|
70
iShares MSCI Germany ETF
EWG
$2.51B
| $761K | 0.39% |
26,113
+18,113
| +226% | +$528K |
|
71
Autodesk
ADSK
$69.5B
| $757K | 0.39% |
+3,276
| New | +$757K |
|
72
Qualcomm
QCOM
$172B
| $747K | 0.38% |
6,351
-843
| -12% | -$99.2K |
|
73
Royal Gold
RGLD
$12.2B
| $704K | 0.36% |
5,856
+2,508
| +75% | +$302K |
|
74
TSMC
TSM
$1.26T
| $694K | 0.35% |
8,566
+5,101
| +147% | +$413K |
|
75
Verizon
VZ
$187B
| $679K | 0.35% |
11,414
+5,249
| +85% | +$312K |
|